Assistant Vice President, Team Head, Treasury Operations, Gen Ops-GFM, Technology and Operations

Business Function

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Job Purpose

- To manage all the operational activities, responsible for ensuring smooth & efficient execution of treasury transactions & maintaining accurate records

Key Accountabilities

- Ensuring day to day smooth operations of treasury and markets in context to the Indian market including processing, settlement and timely reporting and reconciliation of the accounts.

- Driving STP, efficiency and productivity of the unit.

Job Duties & Responsibilities

- Ensuring compliance with regulatory guidelines and internal policies of treasury operations

- Collaborating with risk management team to identify and mitigate the risks through self-assessment.

- Timely settlement and confirmation and funds management

- Daily reconciliation of accounts and highlighting and resolving the breaks.

- Product and working knowledge of various treasury products and ability to guide the team and maintain rapport with the various stakeholders including Front office, external/ internal audits, regulators and other units.

Required Experience

- 15+ years of relevant experience in treasury operations having Fixed income and Bonds hands on experience along with other treasury products.

- Understanding of the key RBI regulations and it’s impact on operations.

Education / Preferred Qualifications

- Graduation in any discipline with exposure in Treasury management and compliance.

Core Competencies

- Treasury product knowledge especially Fixed Income and Bonds in the Indian market